Our funds

Fund name
NAVAUM (millions)Monthly FactsheetPRIIPS KIDSRISFDR Classification (1)Cumulative net returns
YTD
1 Year
3 Years
5 Years
$147.55
11/3/2026
633.82
11/3/2026
4
Art. 8
5.47%
11/2/2026
4.42%
11/2/2026
55.67%
11/2/2026
-
 
10